PAULSON & COMPANY . INC.

HTTP://WWW.PAULSONCO.COM NEW YORK, NY Hedge Fund Investment Advisor How do I update this listing?

Also known as:

  • PAULSON
  • JOHN PAULSON
  • PAULSON & CO INC

Paulson & Company . is based out of New York. Paulson & Company . is a hedge fund with 11-25 clients and discretionary assets under management (AUM) of $12,443,210,000 (Form ADV from 2017-04-21). Their last reported 13F filing for Q4 2017 included $5,122,361,000 in managed 13F securities and a top 10 holdings concentration of 66.79%. Paulson & Company .'s largest holding is SPDR Gold Trust ETF with shares held of 4,359,722. Paulson & Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 54 13D filings, 213 13G filings, and 8 Form 4 filings

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $5.122 Billion
  • Prior Market Value $5.571 Billion
  • New Purchases13 stocks
  • Additional Purchases8 stocks
  • Sold out of13 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 66.79 %
  • Turnover % [1]:48.15%
  • Turnover Alt % [2]: 22.03 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:10.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2018-02-20

Performance for Q4 2017: 3.09%
Performance Last 4 Quarters: -4.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

PAULSON & CO.INC.
Classified as Hedge Fund
1251 AVENUE OF THE AMERICAS
NEW YORK NY    10020
Country: United States

Business Phone: 212-956-2221
Fax: 212-977-9505
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 120
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 12,443,200,000
Total Number of Clients: 17
Amount of client funds and securities by related persons: 16,247,100,000
Total Number of clients from related persons: 18
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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PAULSON & CO.INC. Data last updated 2017-04-21

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
PAULSON, JOHN, ALFRED PRESIDENT, DIRECTOR, PORTFOLIO MANAGER 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
PAULSON & CO.INC. PRESIDENT, DIRECTOR, PORTFOLIO MANAGER direct 1995-01-01
PAULSON MANAGEMENT LP MANAGING MEMBER, PORTFOLIO MANAGER direct 2001-04-01
BODAK, CHRISTOPHER, ALAN CHIEF FINANCIAL OFFICER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAULSON & CO.INC. VP, CHIEF FINANCIAL OFFICER direct 2001-09-01
PAULSON & CO.INC. CHIEF FINANCIAL OFFICER direct 2001-09-01
PAULSON MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2001-09-01
PAULSON MANAGEMENT LLC VP, CHIEF FINANCIAL OFFICER direct 2001-09-01
MERZER, STUART, LESLIE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAULSON & CO.INC. VP, CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON & CO.INC. SENIOR VP, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON & CO.INC. GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON & CO.INC. COO, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON & CO.INC. MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON & CO.INC. VP, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON MANAGEMENT LP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON MANAGEMENT LLC SENIOR VP, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON MANAGEMENT LP GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
PAULSON MANAGEMENT LLC VP, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2003-10-01
HOINE, ANDREW DIRECTOR OF RESEARCH 07/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAULSON & CO.INC. SENIOR VP, DIRECTOR OF RESEARCH direct 1998-07-01
PAULSON & CO.INC. DIRECTOR OF RESEARCH direct 1998-07-01
PAULSON MANAGEMENT LP DIRECTOR OF RESEARCH direct 2001-04-01
PAULSON MANAGEMENT LLC SENIOR VP, DIRECTOR OF RESEARCH direct 2001-04-01
DONG, LINDA, Y. CHIEF OPERATING OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAULSON & CO.INC. CHIEF OPERATING OFFICER direct 2016-09-01
PAULSON MANAGEMENT LP CHIEF OPERATING OFFICER direct 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PAULSON STRATEGIC PARTNERS FUND, L.P. United States 805-5226532455 Private Equity Fund 304,397,000 10,000,000
PAULSON SPECIAL SITUATIONS MASTER FUND LTD Cayman Islands 805-2781829141 Hedge Fund 1,050,367,000 5,000,000 Master Fund
PAULSON PARTNERS PREMIUM LP United States 805-4486443988 Hedge Fund 15,176,000 500,000
PAULSON PARTNERS ENHANCED LP United States 805-3601036639 Hedge Fund 1,022,644,000 5,000,000
ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 Cayman Islands 805-2406367624 Hedge Fund 255,774,000 5,000,000
PAULSON EUROPEAN EVENT EQUITIES MASTER FUND LTD Cayman Islands 805-5780101717 Hedge Fund 25,314,000 500,000 Master Fund
PAULSON ADVANTAGE MASTER LTD Cayman Islands 805-8142652499 Hedge Fund 796,141,000 5,000,000 Master Fund
PAULSON ADVANTAGE PLUS MASTER LTD Cayman Islands 805-5494727244 Hedge Fund 1,880,360,000 5,000,000 Master Fund
PAULSON CREDIT OPPORTUNITIES MASTER LTD Cayman Islands 805-6374311988 Hedge Fund 3,659,559,000 5,000,000 Master Fund
PP OPPORTUNITIES FUND LTD British Virgin Islands 805-1522141441 Hedge Fund 11,864,000 10,000,000 Fund of Funds
PFR GOLD MASTER FUND LTD Cayman Islands 805-1914393808 Hedge Fund 404,719,000 5,000,000 Master Fund
PAULSON PARTNERS LP United States 805-2578433863 Hedge Fund 560,139,000 5,000,000
PAULSON INTERNATIONAL LTD Cayman Islands 805-7161365848 Hedge Fund 1,882,085,000 5,000,000
PAULSON LONG/SHORT MASTER FUND LTD Cayman Islands 805-6172149224 Hedge Fund 717,523,000 500,000 Master Fund
PAULSON PURE SPREAD MASTER FUND LTD Cayman Islands 805-5510871723 Hedge Fund 92,682,000 5,000,000 Master Fund
PAULSON PURE SPREAD FUND LP United States 805-5601767512 Hedge Fund 18,903,000 5,000,000
PAULSON STRATEGIC PARTNERS FUND (OFFSHORE), L.P. Cayman Islands 805-1714788892 Private Equity Fund 42,046,000 10,000,000

WhaleScore history for PAULSON & COMPANY . INC.

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PAULSON & COMPANY . INC. PLC ORD GBP0.10 2017-11-28 3,510,000 4.74%
PAULSON & COMPANY . INC. PREMIER FOODS PLC, ST ALBANS 2016-11-04 62,107,111 7.46%
PAULSON & COMPANY . INC. LIVANOVA 2016-04-21 2,437,840 4.99%
PAULSON & COMPANY . INC. GREEN 2015-11-19 52,524,249 7.71%
PAULSON & COMPANY . INC. PLUTUS 2015-01-15 30,000,000 5.25%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PAULSON & COMPANY . INC. PLC ORD GBP0.10 2017-03-24 4,000,000 5.43%
PAULSON & COMPANY . INC. PLC ORD GBP0.10 2017-01-25 4,000,000 5.43%
PAULSON & COMPANY . INC. GREEN 2015-10-26 59,018,776 8.67%
PAULSON & COMPANY . INC. GREEN 2015-10-22 64,722,276 9.51%

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